Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-16 7.925402e-02 0.097894 0.118802 0.143825 0.172785 0.205070 0.243604
2025-11-23 4.598935e-02 0.068014 0.096111 0.133779 0.182089 0.241073 0.317556
2025-11-30 2.914698e-02 0.051806 0.084590 0.133365 0.201741 0.291718 0.416267
2025-12-07 1.873316e-02 0.040283 0.075609 0.133522 0.221363 0.344532 0.524403
2025-12-14 1.182746e-02 0.031153 0.067113 0.131807 0.237246 0.393581 0.632556
2025-12-21 7.911079e-03 0.025483 0.062340 0.134379 0.259239 0.453133 0.760655
2025-12-28 5.363556e-03 0.021238 0.058652 0.137615 0.282189 0.515875 0.898293
2026-01-04 3.972572e-03 0.019007 0.058235 0.146493 0.315386 0.597136 1.069518
2026-01-11 2.627702e-03 0.015818 0.054507 0.147899 0.335247 0.658267 1.213519
2026-01-18 1.608262e-03 0.012677 0.049606 0.145575 0.347547 0.707394 1.341237
2026-01-25 7.671936e-04 0.008928 0.041226 0.133299 0.338647 0.718966 1.408150
2026-02-01 4.079088e-04 0.006939 0.036981 0.129480 0.345615 0.758270 1.522618
2026-02-08 1.589580e-04 0.004811 0.030970 0.119741 0.339274 0.773878 1.599846
2026-02-15 5.064306e-05 0.003279 0.025939 0.110993 0.333581 0.790044 1.679174
2026-02-22 1.913582e-05 0.002578 0.023979 0.110608 0.346788 0.843378 1.827470
2026-03-01 6.043533e-06 0.002039 0.022339 0.110728 0.361167 0.900052 1.984926
2026-03-08 1.146292e-06 0.001548 0.020404 0.109237 0.371330 0.948934 2.130664
2026-03-15 1.779735e-07 0.001275 0.019591 0.111454 0.391112 1.018769 2.318659
2026-03-22 1.012225e-08 0.001063 0.018979 0.114249 0.412723 1.093764 2.519755
2026-03-29 3.317111e-10 0.000997 0.019570 0.121933 0.448217 1.200081 2.784629
2026-04-05 NaN 0.000801 0.018625 0.123150 0.466296 1.270295 2.983332
2026-04-12 NaN 0.000589 0.017042 0.121136 0.475127 1.321006 3.146501
2026-04-19 NaN 0.000327 0.013857 0.110516 0.457724 1.312688 3.193827